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1 2015

2 1

3

4 Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY Cayman Islands HKICPA

5 A18 (852) (852)

6 90% + 5

7 O2O 2,500 +O2O NETS 6

8 333,390, ,930,000 7,870, ,590, ,800, % 27,476,000,0006,571,000,000 1% 270,290, % 113,970, % 53,503,000 7,520, % Oriental City Group (Thailand) Company Limited 9% 2,500,000 78,230,

9 1) +; 2) O2O; 3) 4) + O2O40 70,000,000 88,466,000 90% 8.57% 90% 1,650,000393,000 9% 6% 1% 28,180,000139,330, ,580,00047,140,000 8

10 Tian Li Holdings Limited 144,000, ,000, ,700,000 (i) 175,000,000 (ii) 25,000,000 (iii)4,000, ,310, ,310, ,490,000 99,995, ,240,000 (i) 224,000,000 (ii) 6,000,000(iii) 18,000,000 9

11 562,400,000134,450,000 1,000,000 7,758, ,390,000148,470,000 78,230,00017,760, (i)1,310,000 (ii) 13,000,000 16,700,000 10% 20,000,000 25,000,000 34,923,000 70,000,000 88,466,000 10

12 37 33% 90% 156,000, ,076,000 33% 90% 67% 312,000, ,152,000 67% 100% 33%67% (i) (ii) (iii) (iv) (v) 1.1 (i) (ii)(iii) 11

13 90% 10% 90% 1.2 (i)1.0% 1% 3% 15 5(ii) 0.5% 1.0% 0.65% 1.50% 0.8% 1.25%(iii)(iv) 1.3 (i)(ii)(iii)(iv)(v) (vi) 12

14 A. (i) (ii) 30 B. (i) (ii) (i) (ii) (iii) (iv) (v) 13

15 1,000,000 50% C. (i) (ii) (iii) (A) (B) 14

16 (i)(ii) (iii) (i) (ii) (iii) D. (i) (ii) (iii) 1 15

17 (i) (ii) (iii) E. (i) (ii) (iii) 16

18 (i) (ii) (iii) F. (i) (ii) (iii) (iv) 2. 6,021,000 ( 7,584,000 1,156,029,000 1,460,998,000474,950, ,245,000 17

19 (i) (ii) 90% 90% 18

20 90% 33% 90% 29.7%

21 20

22

23 52 Yancoal Australia Ltd (ASX:YAL) 51 20Probest Limited Master Energy EMBAMBA

24 66 Santa Clara %

25 48 PE 66 41DX.com 38 CAT

26

27 /13 1/1 1/3 13/13 1/1 1/3 12/13 1/1 1/3 2/3 N/A 0/1 2/13 1/1 2/3 1/1 N/A 1/1 12/13 1/1 2/3 10/13 0/1 1/3 9/13 0/1 1/3 10/13 1/1 0/2 N/A N/A 1/1 26

28 5.05(1) 5.05(2) 5.05A 5.09 A

29 84 4/4 4/4 4/4 28

30 2/2 2/2 1/2 1/2 2/2 2/2 9 1,000, ,000,0012,000, ,000,

31 4/4 4/4 4/4 30

32 ,000 1,808 * 8(d) 108,000 31

33 ( 32

34 ,910, ,990,000 56% 74% 38% 99% 5% 33

35 84(1) 83(3) ,00030, ,000 60,000 10,000 34

36 240, ,000 1,440, , ,000 83(3) 40,000 6,000,0006,000, ,000,000 20,000,000 20,000, ,000 72,000 35

37 9 10 XV XV (a) ,500, % 2 51,270, % 3 6,000, % 4 770, % 3 2,000, % 4,750, % 3 6,000, % 3 8,600, % 1. Tian Li Holdings LimitedTian Li Tian Li 70% 30% Tian LiTian Li 174,500, ,270,000 Probest LimitedProbest ProbestProbest Probest51,270, , ,000 36

38 (b) Tian Li30% XV XV (i) (ii) (iii) (iv) (v) (vi) 103,680,000 10%10% % 1.00 (i) (ii) (iii) 37

39 ,000, ,000,000 2,000,000 2,000,000 (a) (b) 1.66 (a) 6,000,000 (b) 2,000, (a) 3,000,000 3,000,000 (b) 2,000, ,600, ,600,000

40 XV Tian Li1 174,500, % Zhang Chang 68,490, % 336 XV Tian Li70% 30% Tian Li Tian Li

41 25% 40

42 42nd Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong 1842 Tel: (852) Fax: (852) Website:

43 P

44 6 333, ,475 (270,289) (112,536) 63,099 35, (113,972) (34,428) (7,522) (2,900) 8 (2,534) (37) (1,167) (1,519) 8 (62,757) (1,298) 11 (7,740) (6,403) (70,497) (7,701) 13 (78,232) (17,762) 7,735 10,061 (70,497) (7,701) 13 (8.15) (2.72) 43

45 (70,497) (7,701) (268) (1,502) (70,765) (9,203) (78,507) (18,848) 7,742 9,645 (70,765) (9,203) 44

46 15 7, , , ,937 3, , ,659 4, , , , ,002 9, ,577 47, , , ,315 38, ,466 4,131 1, ,912 40,474 28, , , , , ,469 1, , , ,368 7, , , , ,454 21,970 8, , ,591 45

47 14 559, , , , , , ,976 1, (792) 560, , ,368 7, , , , ,613 46

48 29(a) 29(b) 29(c) 29(d) 30 6,000 14,559 6, (13,428) 16,242 2,229 18,471 (17,762) (17,762) 10,061 (7,701) (1,086) (1,086) (416) (1,502) (1,086) (17,762) (18,848) 9,645 (9,203) 9,499 9,499 9,499 28(a) 1, , , ,423 (6,599) (6,599) 7,138 7,138 2,862 10,000 1, ,223 9,499 7, ,060 (3,737) 133,323 7, ,782 6,996 (665) ,427 (24,052) 134,454 8, ,591 7, ,782 6,996 (665) ,427 (24,052) 134,454 8, ,591 (78,232) (78,232) 7,735 (70,497) (275) (275) 7 (268) (275) (78,232) (78,507) 7,742 (70,765) 53,503 53,503 53,503 28(b) 1, , , ,707 28(c) 1, , , ,245 28(d) ,311 99,996 99,996 (6,681) (6,681) 32 12,772 12,772 3, ,780 53, ,451 6, ,542 10, ,562 6,996 (940) ,930 (102,284) 562,398 21, ,368 47

49 31 104,281 (40,130) (2,534) (37) 6, (5,350) (5,390) 102,662 (45,429) 32 (531,790) (1,894) (26,441) (4,602) (1,093) 10,614 (6,319) (50,000) (558,538) (52,987) 10, , ,423 (6,681) (6,599) 446, ,824 (9,609) 25,408 47,141 23, (1,276) 23 37,577 47,141 48

50 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands

51 3. (i) (ii) 50

52 3. 51

53 3. 52

54 (i)(ii)(a) (b) 53

55 3. 1) 2) 3) 54

56 3. 55

57 3. 56

58 3. 57

59 3. 58

60 3. (a) (i) (ii) (iii) 59

61 3. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (a) (b) (c) 60

62 3. (a) (i) Oriental City Group (Thailand) Company Limited 50% 14(a) Oriental City Group Thailand Limited 50% 10 61

63 3. (a) (ii) 14(b) 10 62

64 3. (b) (i) (ii) (iii) (iv) (v) 63

65 (i) (ii) (iii) 64

66 5. 10% A 187, ,597 7,871 32, , ,791 7, , , ,388 (1,299) 16,570 19,406 34, (2,534) (93,072) (1,167) (1,519) (62,757) (7,740) (70,497) 65

67 5. A 34,150 34,150 B 24,097 24,097 23,885 23,885 66,343 66,343 34, , ,475 4,342 25,490 29, (37) (31,221) (1,298) (6,403) (7,701) 66

68 5. 38, ,097 2,230 43,937 2, , , , ,200 24,650 38,630 50, ,718 1,363,766 25,760 41,727 52,496 1,483, ,782 6,359 28,149 8, , , ,559 53,503 53,503 2, ,109 39,165 1,442 2,394 43, , , ,928 40,253 97, ,808 43,076 43,143 97, ,116 9,292 29,583 2,650 41, ,097 9,499 9, , ,261 67

69 6. 219,929 34,150 82,683 90,228 22,905 24, ,537 6, , ,

70 8. (a) ,498 2, (b) 18,379 8,663 1, ,263 9,499 43,082 18,369 (c) 5,008 4, ,055 6,330 14,115 10,518 (d) ,280 30,633 2,559 1,097 30,240 4,231 1,722 69

71 ^ ,577 1, # 1,192 5,985 7,177 # , ,562 9,671 # ,337 * # , ,419 11, # 129 3,313 3,442 # 193 1,600 1, ,913 5,487 # ,337 * * # # ,770 7,027 # * ^ 70

72 ,325 2, ,577 2,328 9,119 5,258 1,000,000 1,000,0012,000, ,000,0013,000, , ,659 4,612 1, ,586 5, ,740 6,403 71

73 11. (i) 16.5% (ii) 25% 15% 20%20% 10% (62,757) (1,298) (11,679) (2,398) 18,149 7,654 (156) , ,740 6, ,858,00018,157,000 72

74 13. 78,232,000 17,762,000959,710, ,945, (i) 573, ,253 (ii) (13,923) (9,857) 559, , , ,405 (i) (ii) 13,923,0009,857, % 100% b 100% 73

75 14. Vast Prosper Limited 1 100% 4,500, % 14,751, % 10,000 70% Firm Idea Limited 1 100% New United Global Limited 1 100% Speedy Yield Limited 1 100% Wide Joy Limited 1 100% 1 100% 1 100% 10, % % Rosy City Holdings Limited 1 100% 10, % Victory Pacific Investments Limited 1 100% 74

76 % d 100,000,000 90% b c OCG South Asia (BVI) Limited 1 100% Oriental City Group Lao Co. Limited 100, % % Oriental City Group China Limited 1 100% Oriental City Group Thailand Limited (BVI) % 100,000, % b 150, % Oriental City Group (Thailand) Company Limited 7,500,000 42% 1,650,000 <a> 75

77 14. <a> 7,500,0001,561,0001,650,000393,000 9% 9% (BVI) 42% <b> 10 <c> 25 70,000,000 88,466,000 <d> 76

78 14. 58% 10% 42% 10% 38, ,664 3,097 49,123 (25,472) (771,899) (393) 15, ,888 9,200 12,389 77

79 ,588 7,584 (90,992) (8,301) 14,596 (717) (105) 14,491 (717) 8,466 (72) 8,405 (72) 4,755 8,919 (13,307) (717) 10,631 (12,033) (3,831) (2,676) 78

80 14. 58% 42% 40,253 2,890 (29,451) (393) 13,299 7, ,325 (96,038) 18,287 (802) 17,485 10,283 9,811 3,957 15,155 (1,017) (9,913) 4,225 79

81 15. 7,683 20,000,000 40% 80

82 15. 19, (409) 19,208 15,049 19,208 40% 40% 7, (327) (131) 22 (3) 81

83 % 67%32 1,036, ,090 16,855 29,945 10,000,000 49% 29,500, % 2,000, % 82

84 16. 11,979 31, ,372 (157) (701) 12,193 32,032 12,193 32,032 49% 22.21% 5,975 7,115 16,855 5,975 23,970 1,772 (443) (5,862) (217) (1,302) 1,100,000 11% 83

85 17. (a) (b) , ,429 2,614 2, , ,031 17(a) 2,500, % 988,000 84

86 17. 17(b) 468,000, ,000,000 33% 67% 471,429,000 ^ 893,168,000 # ^ # 85

87 ,928 7,010 1,093 1, (7) (645) (652) 75 7,544 7, ,836 1,064 4,602 35, , ,399 (18) (18) , ,237 1,356 50, ,473 3, ,096 1,097 (7) (345) (352) 75 4,224 4, , ,559 (3) (3) , ,858 34, ,045 1,240 43,937 3,320 3,320 34,923,000 70,000,000 88,466,

88 , , ,063 87

89 % (a)(b) (c) 21. (a) 29,276 26,187 32/34 6,319 50,000 (b) 27,418 (c) 38,543 47, , , (a) ,941 26, , ,551 29,276 26,187 88

90 21. 21(a) 27,517 26, ,759 29,276 26,187 21(b) 21(c) 5,708 32,835 47,454 38,543 47,454 18,244 17,400 89

91 22. (a) 3,499 9,026 (b)(i) 679, ,897 9,026 (b)(ii) 101, ,002 9,026 22(a) 22(b) (i) 0.35% 5% (ii) 4.6% 4.75% 23. 5,024 25,825 2, ,619 4, ,641 14,905 13,188 37,577 47,141 2,

92 24. (a) 37,455 34,413 (b) 748, ,414 34,413 14,317 4,218 1,976 1,477 (c) 3, ,315 38,631 1,976 1,477 (a) ,455 34,413 (b) (c) 91

93 25. 88,466 88,466 70,000,000 88,466,00090% 8.57% 90% 90% 92

94 ,264 1, ,264 2, , , , ,000658, ,195 2,

95 27. 14(a) 28. 1,650, ,0001,650,000393,000 9% 2,000,000,000 20,000 2,000,000,000 20, ,000,000 7, ,000,000 6,000 (a) 120,000,000 1,200 (b) 144,000,000 1,440 (c) 104,310,000 1,043 (d) 68,490, ,036,800,000 10, ,000,000 7,200 (a) 120,000, ,600,000 3,177,000 (b) 144,000, ,240,000 5,533,000 (c) 104,310, ,293,000 4,048,000 (d) 68,490, ,996,000 94

96 29. 29(a) 30 14, (12,639) 2,847 (18,157) (18,157) 28(a) 119, ,223 9,500 9, ,782 10,427 (30,796) 113, ,782 10,427 (30,796) 113,413 (66,858) (66,858) 28(b) 203, ,267 28(c) 147, ,202 28(d) 99,311 99,311 53,503 53, ,562 63,930 (97,654) 549,838 95

97 29. 29(a) 29(b) 29(c) 3 29(d) 5% 10% %10%10%10% %

98 30. (i) (ii) (iii) 10% 103,680,000 10% 103,680,00072,000,000 10%10% (i)(ii) 60,000,000 6,000,000 (iii) 72,000,000 54,000, ,000,000 60,000, ,000,000 15,000,

99 30. (i) 6,000, ,000,000 2,000,000 2,000,000 (ii) 6,000,0002,000,000 7,500,000 38,500, ,000,000 4,500,000 38,500,000 (iii) 8,600,000 63,400,

100 30. <> (i) (ii) % 70.00% 78.34% 78.34% 58.09% 0.291% 1.087% 0.642% 0.642% 0.893% ,503,000 9,499,000 99

101 31. (62,757) (1,298) 1,167 1, ,559 1, (2,752) (1,482) 2, (6,265) (128) 53,503 9,499 38,782 (3,141) 114,529 (13,581) (38,610) (31,133) 104,281 (40,130) (b) 156,000, ,076,000 90% 33% 67% 312,000, ,152,000 67% 100% 14(b) 100

102 ,152 33% 195, ,194 7,772 4,927 33,342 2,079 12, , ,752 6,438 (803,879) (87,983) 124,744 5,057 (1,264) 128,537 (12,772) 471, ,

103 32. 6,438 (196,076) (392,152) 50,000 (531,790) 4,024,000 5,057,000 25% 3,545,000 3,545,000 (i)(ii) 7,584,000 3,247, ,131,00057,295,000 2,500, ,

104 32. 2, ,500 (262) 1, , (2,000) (1,894) 500,000 1,500,000 1,500,000 34,150,000 2,216, ,485,0006,199,

105 ,472 2,453 1,206 1,806 1,035 1, ,507 3,600 1,539 2,572 1,314 18,000,000 23,000,000 10% 5,000,000 6,300,

106 35. (a) (i)(ii)(iii)(iv) (i) 21 1,000,0007,758,000 1%1% 185,000172,

107 35. (a) (ii) ,000140, (iii) 1, , , ,002 9,026 37,577 47,141 2, %66%92%99% 106

108 35. (a) (iv) 804, ,315 1,976 92,257 92,257 <> , ,965 1,976 38,631 38,631 1,477 <> , ,024 1,477 <> 148,50036,000148,500 37,

109 35. (b) 101, , ,002 9,026 37,577 47,141 2, , ,808 2, , ,315 38,631 1,976 1,477 88, ,174 39,024 1,976 1,

110 37. (a) 10,000,000 77,550,00010,000,00077,550,000 41,918,91841,918,918 9,980,00077,400,000 9,850,00076,390, ,918,91841,918,918 (b) 20,000,000155,100,000 83,837,837 19,640, ,310, ,500,000 65,900,000 35,631,081 11,500,00089,200,000 48,206,

111 37. (c) Firm Idea Limited AE Investment Consulting Limited AEAE 300,000,000 (i) 1,000,000 (ii) 36,500,000 (iii) 137,500,000 (iv) AE ,000,000 (v) AE ,000,000 AE (i) 30,000,000 (ii) 40,000, ,953,488 AEAE AE AE 110

112 37. (d) 35,000,00068,680, ,680,000103,680,

113 333, ,475 84,575 22,569 14,102 (270,289) (112,536) (57,356) (15,254) (8,696) 63,099 35,939 27,219 7,315 5, (113,972) (34,428) (14,130) (7,545) (7,197) (7,522) (2,900) (2,884) (961) (694) (2,534) (37) (33) (31) (31) (1,167) (1,519) (62,757) (1,298) 10,232 (1,025) (2,304) (7,740) (6,403) (5,166) (1,292) (544) (70,497) (7,701) 5,066 (2,317) (2,848) (78,232) (17,762) (500) (3,232) (3,333) 7,735 10,061 5, (70,497) (7,701) 5,066 (2,317) (2,848) 1,483, ,116 97,545 26,788 26,983 (899,381) (41,525) (79,074) (9,977) (7,202) 584, ,591 18,471 16,811 19,

i

i China Smartpay Group Holdings Limited 8325 PROTON CAPITAL LIMITED 15 16 25 2916EGM-1 EGM-3 33A18 48 (7)(http://www.hkgem.com) (http://www.ocg.com.hk) i ..............................................................

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